Cummins Inc. (CMI)
Company Info
US2310211063
231021106
Dec 18, 1984
Highlights
$45.54B
$20.30
16.29
2.30
$33.87B
$8.52B
$4.90B
$257.45 - $386.06
$351.65
2.02%
2.44
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Cummins Inc. (CMI) returned -3.57% year-to-date (YTD) and 17.30% over the past 12 months. Over the past 10 years, CMI delivered an annualized return of 12.00%, outperforming the S&P 500 benchmark at 10.77%.
CMI
-3.57%
17.04%
-4.86%
17.30%
19.63%
12.00%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of CMI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.19% | 3.84% | -14.87% | -6.25% | 13.86% | -3.57% | |||||||
| 2024 | -0.11% | 12.97% | 9.69% | -4.13% | 0.32% | -1.70% | 5.37% | 7.86% | 3.50% | 1.60% | 14.57% | -7.05% | 48.92% |
| 2023 | 2.99% | -1.97% | -1.73% | -1.61% | -12.39% | 19.94% | 6.38% | -11.16% | -0.69% | -5.32% | 4.42% | 6.87% | 1.72% |
| 2022 | 1.26% | -6.98% | 0.48% | -7.76% | 11.33% | -7.46% | 14.35% | -2.02% | -5.51% | 20.15% | 3.37% | -3.53% | 14.09% |
| 2021 | 3.22% | 8.62% | 2.33% | -2.73% | 2.61% | -5.24% | -4.80% | 2.31% | -4.84% | 6.80% | -12.00% | 4.00% | -1.68% |
| 2020 | -10.61% | -4.68% | -10.56% | 20.82% | 4.58% | 2.16% | 11.54% | 7.91% | 1.89% | 4.13% | 5.74% | -1.76% | 30.50% |
| 2019 | 10.08% | 5.52% | 2.45% | 5.33% | -8.70% | 13.65% | -4.28% | -8.17% | 8.98% | 6.03% | 6.78% | -2.13% | 38.04% |
| 2018 | 6.43% | -9.96% | -3.62% | -1.38% | -10.27% | -6.59% | 7.38% | 0.08% | 3.01% | -6.42% | 11.39% | -11.53% | -22.06% |
| 2017 | 7.57% | 1.68% | 1.83% | -0.17% | 5.16% | 2.87% | 3.50% | -4.41% | 5.43% | 5.27% | -4.74% | 5.52% | 32.74% |
| 2016 | 2.14% | 9.62% | 12.68% | 6.45% | -1.35% | -1.77% | 9.19% | 3.15% | 2.02% | -0.26% | 11.76% | -3.60% | 60.68% |
| 2015 | -3.27% | 2.57% | -2.52% | -0.27% | -1.42% | -3.22% | -1.27% | -5.29% | -10.82% | -4.67% | -2.06% | -12.31% | -37.17% |
| 2014 | -9.92% | 15.42% | 2.10% | 1.25% | 1.81% | 0.89% | -9.66% | 4.67% | -9.05% | 10.76% | 0.16% | -1.00% | 4.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CMI is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cummins Inc. (CMI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Cummins Inc. provided a 2.13% dividend yield over the last twelve months, with an annual payout of $7.14 per share. The company has been increasing its dividends for 32 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $7.14 | $7.00 | $6.50 | $6.04 | $5.60 | $5.28 | $4.90 | $4.44 | $4.21 | $4.00 | $3.51 | $2.81 |
Dividend yield | 2.13% | 2.01% | 2.71% | 2.49% | 2.57% | 2.33% | 2.74% | 3.32% | 2.38% | 2.93% | 3.99% | 1.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Cummins Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $1.82 | $0.00 | $0.00 | $0.00 | $1.82 | |||||||
| 2024 | $0.00 | $1.68 | $0.00 | $0.00 | $1.68 | $0.00 | $0.00 | $1.82 | $0.00 | $0.00 | $1.82 | $0.00 | $7.00 |
| 2023 | $0.00 | $1.57 | $0.00 | $0.00 | $1.57 | $0.00 | $0.00 | $1.68 | $0.00 | $0.00 | $1.68 | $0.00 | $6.50 |
| 2022 | $0.00 | $1.45 | $0.00 | $0.00 | $1.45 | $0.00 | $0.00 | $1.57 | $0.00 | $0.00 | $1.57 | $0.00 | $6.04 |
| 2021 | $0.00 | $1.35 | $0.00 | $0.00 | $1.35 | $0.00 | $0.00 | $1.45 | $0.00 | $0.00 | $1.45 | $0.00 | $5.60 |
| 2020 | $0.00 | $1.31 | $0.00 | $0.00 | $1.31 | $0.00 | $0.00 | $1.31 | $0.00 | $0.00 | $1.35 | $0.00 | $5.28 |
| 2019 | $0.00 | $1.14 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $1.31 | $0.00 | $0.00 | $1.31 | $0.00 | $4.90 |
| 2018 | $0.00 | $1.08 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $1.14 | $0.00 | $4.44 |
| 2017 | $0.00 | $1.03 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $1.08 | $0.00 | $4.21 |
| 2016 | $0.00 | $0.98 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $1.03 | $0.00 | $4.00 |
| 2015 | $0.00 | $0.78 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.98 | $0.00 | $3.51 |
| 2014 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.78 | $0.00 | $2.81 |
Dividend Yield & Payout
Dividend Yield
Cummins Inc. has a dividend yield of 2.13%, which is quite average when compared to the overall market.
Payout Ratio
Cummins Inc. has a payout ratio of 32.13%, which is quite average when compared to the overall market. This suggests that Cummins Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cummins Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cummins Inc. was 75.66%, occurring on Nov 20, 2008. Recovery took 358 trading sessions.
The current Cummins Inc. drawdown is 12.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.66% | Jun 17, 2008 | 111 | Nov 20, 2008 | 358 | Apr 27, 2010 | 469 |
| -72.38% | Aug 8, 1997 | 1300 | Oct 9, 2002 | 450 | Jul 26, 2004 | 1750 |
| -64.78% | Jun 10, 1987 | 863 | Nov 5, 1990 | 582 | Feb 24, 1993 | 1445 |
| -45.87% | Jun 11, 2014 | 405 | Jan 19, 2016 | 268 | Feb 9, 2017 | 673 |
| -44.05% | Nov 12, 2019 | 90 | Mar 23, 2020 | 53 | Jun 8, 2020 | 143 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Cummins Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Cummins Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 21.0% positive surprise.
Valuation
The Valuation section provides an overview of how Cummins Inc. is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CMI, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, CMI has a P/E ratio of 16.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CMI compared to other companies in the Specialty Industrial Machinery industry. CMI currently has a PEG ratio of 2.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CMI relative to other companies in the Specialty Industrial Machinery industry. Currently, CMI has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CMI in comparison with other companies in the Specialty Industrial Machinery industry. Currently, CMI has a P/B value of 3.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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